Flagship Harbor Advisors’s The GEO Group GEO Stock Holding History

Flagship Harbor Advisors’s Portfolio GEO Stock Details GEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-20	Closed	-$322	–	1292
2025 Q4	$322	Buy	+20	New	+$333	﹤0.01%	2109

Other funds holding GEO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

CGIC

Continental General Insurance Company Austin, Texas $480M AUM 101.43% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

TAA

Turiya Advisors Asia Hong Kong $440M AUM 152.81% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Flagship Harbor Advisors's GEO Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of The GEO Group (GEO) in Q1 2026, closing a stake of 20 shares — an estimated $322 sold.

Flagship Harbor Advisors first reported a position in GEO in Q4 2025 and held it in 1 quarter. The position peaked at $322 in Q4 2025. 259 funds tracked by Wall St. Rank hold GEO as of Q1 2026.

Flagship Harbor Advisors reported no remaining The GEO Group position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 20 The GEO Group shares in Q1 2026, an estimated $322.
Flagship Harbor Advisors first reported a position in The GEO Group in Q4 2025 and held it in 1 quarter.
Flagship Harbor Advisors's The GEO Group position peaked at $322 in Q4 2025.
259 funds tracked by Wall St. Rank held The GEO Group as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.